Sikarin PCL (BKK:SKR)
Thailand
· Delayed Price · Currency is THB 6.80
+0.05 (0.74%)
Mar 9, 2026, 4:39 PM ICT
Sikarin PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 751.78 | 663.59 | 891.07 | 1,012 | 1,395 | Upgrade
|
| Depreciation & Amortization | 572.54 | 535.74 | 464.85 | 423.24 | 423.51 | Upgrade
|
| Other Amortization | 30.72 | 23.32 | 33.36 | 32.56 | 27.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.44 | 4.38 | 0.57 | 0.63 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.18 | -1.61 | -1.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.24 | 21.84 | 19.75 | -74.1 | 116.86 | Upgrade
|
| Other Operating Activities | 81.1 | -11.64 | 21.95 | -99.24 | 346.93 | Upgrade
|
| Change in Accounts Receivable | -54.16 | -8.34 | -13.43 | -164.88 | 56.24 | Upgrade
|
| Change in Inventory | -11.11 | -18 | 10.31 | 12.47 | -24.06 | Upgrade
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| Change in Accounts Payable | -46.67 | 47.9 | 91.67 | -335.88 | 362.44 | Upgrade
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| Change in Other Net Operating Assets | 123.19 | 171.21 | -168.52 | 646.83 | -1,102 | Upgrade
|
| Operating Cash Flow | 1,497 | 1,428 | 1,350 | 1,453 | 1,604 | Upgrade
|
| Operating Cash Flow Growth | 4.78% | 5.77% | -7.08% | -9.40% | 123.68% | Upgrade
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| Capital Expenditures | -355.89 | -487.28 | -730.09 | -522.38 | -457.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 0.26 | 0.1 | 14.52 | 0.53 | Upgrade
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| Sale (Purchase) of Intangibles | -23.4 | -37.9 | -41.69 | -16.52 | -39.04 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -10.55 | -49.28 | -1.56 | Upgrade
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| Investment in Securities | -148.31 | -219.86 | -350 | - | - | Upgrade
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| Other Investing Activities | 14.97 | 5.77 | 3.67 | 4.46 | 0.56 | Upgrade
|
| Investing Cash Flow | -510.97 | -739.01 | -1,129 | -569.2 | -496.77 | Upgrade
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| Short-Term Debt Issued | - | - | 48.38 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 500 | - | - | 60 | Upgrade
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| Total Debt Issued | - | 500 | 48.38 | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | - | -23.1 | -206.76 | Upgrade
|
| Long-Term Debt Repaid | -254.35 | -317.97 | -387.95 | -415.28 | -479.09 | Upgrade
|
| Total Debt Repaid | -254.35 | -467.97 | -387.95 | -438.39 | -685.85 | Upgrade
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| Net Debt Issued (Repaid) | -254.35 | 32.03 | -339.58 | -438.39 | -625.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 308.75 | Upgrade
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| Repurchase of Common Stock | -161.75 | - | - | - | -71.62 | Upgrade
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| Common Dividends Paid | -410.78 | -369.81 | -349.49 | -410.74 | -159.53 | Upgrade
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| Other Financing Activities | -30.15 | -31.68 | -39.12 | -47.28 | -67.66 | Upgrade
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| Financing Cash Flow | -857.03 | -369.46 | -728.19 | -896.41 | -615.9 | Upgrade
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| Net Cash Flow | 128.59 | 319.92 | -506.33 | -12.29 | 491.35 | Upgrade
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| Free Cash Flow | 1,141 | 941.11 | 620.34 | 930.93 | 1,147 | Upgrade
|
| Free Cash Flow Growth | 21.21% | 51.71% | -33.36% | -18.82% | 159.73% | Upgrade
|
| Free Cash Flow Margin | 18.81% | 15.49% | 10.62% | 16.34% | 18.01% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.46 | 0.30 | 0.45 | 0.57 | Upgrade
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| Cash Interest Paid | 30.15 | 31.68 | 39.12 | 47.28 | 67.66 | Upgrade
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| Cash Income Tax Paid | 160.33 | 218.05 | 252.74 | 416.59 | 109.32 | Upgrade
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| Levered Free Cash Flow | 870.14 | 690.2 | 366.41 | 644.94 | 753.11 | Upgrade
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| Unlevered Free Cash Flow | 889.18 | 710.38 | 390.52 | 674.53 | 795.07 | Upgrade
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| Change in Working Capital | 11.25 | 192.77 | -79.97 | 158.54 | -707.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.